DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
This Quarter Return
+2.18%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$506M
AUM Growth
–
Cap. Flow
+$506M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
395
New
394
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$58.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$15.1M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$10.5M |
| 5 |
Vanguard Industrials ETF
VIS
|
$8.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Technology | 9.21% |
| 3 | Healthcare | 5.7% |
| 4 | Communication Services | 3.06% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
101
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $257K | 0.05% |
+18,003
| New | +$257K |
|
|
VOLC
102
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $257K | 0.05% |
+14,150
| New | +$257K |
|
103
Conagra Brands
CAG
$9.16B
| $256K | 0.05% |
+7,340
| New | +$256K |
|
104
AZZ Inc
AZZ
$3.39B
| $253K | 0.05% |
+6,550
| New | +$253K |
|
|
SIAL
105
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $252K | 0.05% |
+3,130
| New | +$252K |
|
106
Amgen
AMGN
$155B
| $242K | 0.05% |
+2,460
| New | +$242K |
|
107
PPL Corp
PPL
$27B
| $242K | 0.05% |
+8,000
| New | +$242K |
|
108
Invesco International Dividend Achievers ETF
PID
$872M
| $239K | 0.05% |
+14,600
| New | +$239K |
|
109
US Bancorp
USB
$76B
| $223K | 0.04% |
+6,180
| New | +$223K |
|
110
Verizon
VZ
$186B
| $222K | 0.04% |
+4,419
| New | +$222K |
|
111
Intel
INTC
$107B
| $207K | 0.04% |
+8,549
| New | +$207K |
|
112
Ameriprise Financial
AMP
$48.5B
| $183K | 0.04% |
+2,266
| New | +$183K |
|
113
Honeywell
HON
$139B
| $182K | 0.04% |
+2,291
| New | +$182K |
|
114
Southern Company
SO
$102B
| $181K | 0.04% |
+4,093
| New | +$181K |
|
115
L3Harris
LHX
$51.9B
| $168K | 0.03% |
+3,410
| New | +$168K |
|
116
PNC Financial Services
PNC
$81.7B
| $167K | 0.03% |
+2,285
| New | +$167K |
|
117
Macy's
M
$3.59B
| $166K | 0.03% |
+3,463
| New | +$166K |
|
118
Norfolk Southern
NSC
$62.8B
| $165K | 0.03% |
+2,275
| New | +$165K |
|
119
PepsiCo
PEP
$204B
| $165K | 0.03% |
+2,025
| New | +$165K |
|
120
Kohl's
KSS
$1.69B
| $163K | 0.03% |
+3,235
| New | +$163K |
|
121
MDU Resources
MDU
$3.33B
| $162K | 0.03% |
+6,265
| New | +$162K |
|
122
ProShares Short S&P500
SH
$1.25B
| $158K | 0.03% |
+5,330
| New | +$158K |
|
123
Hasbro
HAS
$11.4B
| $156K | 0.03% |
+3,485
| New | +$156K |
|
124
Darden Restaurants
DRI
$24.1B
| $154K | 0.03% |
+3,055
| New | +$154K |
|
125
3M
MMM
$82.8B
| $152K | 0.03% |
+1,393
| New | +$152K |
|